Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.L(GBP) LSE

Holdings detail for TXT

Stock NameTextron Inc
TickerTXT(EUR) F
TYPECommon Stock
CountryGermany
ISINUS8832031012
LEI3PPKBHUG1HD6BO7RNR87

Show aggregate TXT holdings

News associated with TXT

Textron (NYSE:TXT) Shares Acquired Rep. Lisa C. McClain
Representative Lisa C. McClain (R-Michigan) recently bought shares of Textron Inc. (NYSE:TXT). In a filing disclosed on September 12th, the Representative disclosed that they had bought between $1,001 and $15,000 in Textron stock on August 4th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain also recently made […] - 2025-09-17 03:08:42
Wall Street Zen Upgrades Textron (NYSE:TXT) to Strong-Buy
Textron (NYSE:TXT – Get Free Report) was upgraded by Wall Street Zen from a “buy” rating to a “strong-buy” rating in a research note issued to investors on Saturday. A number of other analysts have also weighed in on TXT. Barclays upped their price objective on Textron from $95.00 to $105.00 and gave the stock […] - 2025-09-08 02:26:50
BAE Systems Supplies CV90 MkIV Combat Vehicle to Czech Army
BAESY unveils its CV90 MkIV combat vehicle for the Czech Army, with 246 units set for delivery by 2030. - 2025-09-01 11:47:00
Zacks.com featured highlights Microsoft, Textron, Bank OZK and TransUnion
Microsoft, Textron, Bank OZK and TransUnion stand out with strong 2025 sales growth projections despite market volatility. - 2025-08-20 05:34:00
4 Stocks With Robust Sales Growth Worth Adding to Your Portfolio
Microsoft, Textron, Bank OZK and TransUnion stand out with solid 2025 sales growth expectations and strong financial metrics. - 2025-08-19 10:12:00
Analysts Set Textron Inc. (NYSE:TXT) Target Price at $92.67
Shares of Textron Inc. (NYSE:TXT – Get Free Report) have received a consensus rating of “Moderate Buy” from the twelve research firms that are presently covering the stock, Marketbeat Ratings reports. Six analysts have rated the stock with a hold rating and six have assigned a buy rating to the company. The average 1 year […] - 2025-08-19 02:47:06
Zacks Research Comments on Textron’s Q3 Earnings (NYSE:TXT)
Textron Inc. (NYSE:TXT – Free Report) – Stock analysts at Zacks Research cut their Q3 2025 earnings per share estimates for Textron in a research report issued to clients and investors on Thursday, August 14th. Zacks Research analyst Team now anticipates that the aerospace company will earn $1.47 per share for the quarter, down from […] - 2025-08-18 02:43:07
Deutsche Bank AG Acquires 3,824 Shares of Textron Inc. (NYSE:TXT)
Deutsche Bank AG increased its stake in shares of Textron Inc. (NYSE:TXT – Free Report) by 0.7% in the 1st quarter, Holdings Channel reports. The firm owned 533,702 shares of the aerospace company’s stock after buying an additional 3,824 shares during the period. Deutsche Bank AG’s holdings in Textron were worth $38,560,000 as of its […] - 2025-08-13 05:19:00
Charles Schwab Investment Management Inc. Reduces Stock Holdings in Textron Inc. (NYSE:TXT)
Charles Schwab Investment Management Inc. decreased its holdings in Textron Inc. (NYSE:TXT – Free Report) by 0.2% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,674,945 shares of the aerospace company’s stock after selling 3,909 shares during the quarter. Charles Schwab Investment […] - 2025-08-12 07:02:53
Blair William & Co. IL Decreases Stock Position in Textron Inc. (NYSE:TXT)
Blair William & Co. IL lessened its stake in Textron Inc. (NYSE:TXT – Free Report) by 26.3% in the first quarter, Holdings Channel reports. The fund owned 4,786 shares of the aerospace company’s stock after selling 1,708 shares during the quarter. Blair William & Co. IL’s holdings in Textron were worth $346,000 as of its […] - 2025-08-12 04:58:48
Textron Inc. (NYSE:TXT) Shares Purchased by LPL Financial LLC
LPL Financial LLC grew its position in Textron Inc. (NYSE:TXT – Free Report) by 4.9% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 89,732 shares of the aerospace company’s stock after purchasing an additional 4,204 shares during the period. LPL Financial LLC’s […] - 2025-08-12 04:18:50
Avantax Advisory Services Inc. Has $490,000 Stake in Textron Inc. (NYSE:TXT)
Avantax Advisory Services Inc. raised its stake in shares of Textron Inc. (NYSE:TXT – Free Report) by 11.3% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 6,786 shares of the aerospace company’s stock after purchasing an additional 689 shares during the quarter. Avantax Advisory Services Inc.’s holdings in Textron were worth $490,000 […] - 2025-08-06 04:46:51
Textron (NYSE:TXT) Price Target Raised to $95.00
Textron (NYSE:TXT – Free Report) had its target price boosted by Susquehanna from $90.00 to $95.00 in a report published on Friday morning,Benzinga reports. They currently have a positive rating on the aerospace company’s stock. Several other research analysts also recently commented on TXT. Jefferies Financial Group reiterated a “buy” rating and set a $95.00 […] - 2025-07-28 04:10:48
Textron (NYSE:TXT) Downgraded by Wall Street Zen to Buy
Textron (NYSE:TXT – Get Free Report) was downgraded by stock analysts at Wall Street Zen from a “strong-buy” rating to a “buy” rating in a note issued to investors on Saturday. Several other analysts have also recently commented on TXT. Morgan Stanley increased their target price on Textron from $71.00 to $86.00 and gave the […] - 2025-07-28 04:10:47
Analysts Set Textron Inc. (NYSE:TXT) Target Price at $89.33
Shares of Textron Inc. (NYSE:TXT – Get Free Report) have earned a consensus rating of “Hold” from the twelve brokerages that are currently covering the stock, MarketBeat reports. One analyst has rated the stock with a sell recommendation, five have issued a hold recommendation and six have assigned a buy recommendation to the company. The […] - 2025-07-25 04:22:24
Sigma Planning Corp Cuts Stake in Textron Inc. (NYSE:TXT)
Sigma Planning Corp reduced its position in Textron Inc. (NYSE:TXT – Free Report) by 23.1% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 3,684 shares of the aerospace company’s stock after selling 1,106 shares during the quarter. Sigma Planning Corp’s holdings in […] - 2025-07-21 06:42:52
Textron Inc. (NYSE:TXT) Shares Sold by Mutual of America Capital Management LLC
Mutual of America Capital Management LLC lowered its holdings in Textron Inc. (NYSE:TXT – Free Report) by 4.5% during the first quarter, Holdings Channel reports. The fund owned 21,202 shares of the aerospace company’s stock after selling 991 shares during the quarter. Mutual of America Capital Management LLC’s holdings in Textron were worth $1,532,000 as […] - 2025-07-21 06:42:51
Textron (NYSE:TXT) Stock Rating Upgraded by Wall Street Zen
Textron (NYSE:TXT – Get Free Report) was upgraded by Wall Street Zen from a “buy” rating to a “strong-buy” rating in a research note issued to investors on Sunday. A number of other research firms have also commented on TXT. Citigroup reduced their price target on shares of Textron from $111.00 to $107.00 and set […] - 2025-07-15 03:45:50
M&T Bank Corp Cuts Stake in Textron Inc. (NYSE:TXT)
M&T Bank Corp trimmed its position in Textron Inc. (NYSE:TXT – Free Report) by 5.7% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 15,997 shares of the aerospace company’s stock after selling 971 shares during the period. M&T Bank Corp’s holdings […] - 2025-07-14 05:32:50
Textron Inc. (NYSE:TXT) Shares Sold by World Investment Advisors
World Investment Advisors lowered its position in shares of Textron Inc. (NYSE:TXT – Free Report) by 11.2% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 4,785 shares of the aerospace company’s stock after selling 602 shares during the quarter. World Investment Advisors’ holdings […] - 2025-07-11 06:12:59
New York State Teachers Retirement System Sells 22,372 Shares of Textron Inc. (NYSE:TXT)
New York State Teachers Retirement System lowered its position in shares of Textron Inc. (NYSE:TXT – Free Report) by 13.6% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 142,402 shares of the aerospace company’s stock after selling 22,372 shares during […] - 2025-07-04 06:06:48
KBC Group NV Has $1.79 Million Stock Position in Textron Inc. (NYSE:TXT)
KBC Group NV raised its position in shares of Textron Inc. (NYSE:TXT – Free Report) by 86.4% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 24,787 shares of the aerospace company’s stock after purchasing an additional 11,489 […] - 2025-07-04 05:22:50
Sumitomo Mitsui Trust Group Inc. Grows Holdings in Textron Inc. (NYSE:TXT)
Sumitomo Mitsui Trust Group Inc. raised its position in shares of Textron Inc. (NYSE:TXT – Free Report) by 0.2% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 476,460 shares of the aerospace company’s stock after purchasing an additional 1,040 shares during the […] - 2025-07-03 05:29:01
Bessemer Group Inc. Lowers Position in Textron Inc. (NYSE:TXT)
Bessemer Group Inc. lowered its stake in shares of Textron Inc. (NYSE:TXT – Free Report) by 4.6% during the first quarter, HoldingsChannel.com reports. The firm owned 6,545 shares of the aerospace company’s stock after selling 312 shares during the period. Bessemer Group Inc.’s holdings in Textron were worth $473,000 at the end of the most […] - 2025-07-02 04:55:07
Boeing or Airbus: Which Is the Better Stock?
In this podcast, Motley Fool analyst Tim Beyers and contributor Lou Whiteman discuss: - 2025-07-01 10:33:00
Cambridge Investment Research Advisors Inc. Purchases 9,082 Shares of Textron Inc. (NYSE:TXT)
Cambridge Investment Research Advisors Inc. increased its holdings in shares of Textron Inc. (NYSE:TXT – Free Report) by 31.0% in the first quarter, HoldingsChannel reports. The firm owned 38,424 shares of the aerospace company’s stock after buying an additional 9,082 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in Textron were worth $2,776,000 […] - 2025-07-01 04:44:51
Textron Inc. (NYSE:TXT) Shares Sold by Retirement Systems of Alabama
Retirement Systems of Alabama trimmed its holdings in Textron Inc. (NYSE:TXT – Free Report) by 2.3% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 39,233 shares of the aerospace company’s stock after selling 931 shares during the period. Retirement Systems of […] - 2025-06-26 05:00:50
The Implied Analyst 12-Month Target For EPS
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-23 08:47:49
The Implied Analyst 12-Month Target For EPS
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-23 08:45:50
Government Contract Update: $26M payment to BELL TEXTRON INC
We just received data on a $26M payment to BELL TEXTRON INC from the Department of Defense. This payment was made on 2025-03-21 by the Department of the Army. We received this data from USASpending.gov. - 2025-06-23 05:46:21

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) TXT holdings

DateNumber of TXT Shares HeldBase Market Value of TXT SharesLocal Market Value of TXT SharesChange in TXT Shares HeldChange in TXT Base ValueCurrent Price per TXT Share HeldPrevious Price per TXT Share Held
2026-02-09 (Monday)110,084TXT holding increased by 780USD 10,509,719TXT holding increased by 77745USD 10,509,719780USD 77,745 USD 95.47 USD 95.44
2026-02-06 (Friday)109,304TXT holding increased by 2860USD 10,431,974TXT holding increased by 1111737USD 10,431,9742,860USD 1,111,737 USD 95.44 USD 87.56
2026-02-02 (Monday)106,444TXT holding increased by 325USD 9,320,237TXT holding decreased by -24602USD 9,320,237325USD -24,602 USD 87.56 USD 88.06
2026-01-30 (Friday)106,119TXT holding increased by 455USD 9,344,839TXT holding increased by 65427USD 9,344,839455USD 65,427 USD 88.06 USD 87.82
2026-01-29 (Thursday)105,664TXT holding increased by 260USD 9,279,412TXT holding increased by 131399USD 9,279,412260USD 131,399 USD 87.82 USD 86.79
2026-01-28 (Wednesday)105,404TXT holding increased by 71USD 9,148,013TXT holding decreased by -777516USD 9,148,01371USD -777,516 USD 86.79 USD 94.23
2026-01-27 (Tuesday)105,333USD 9,925,529TXT holding decreased by -43186USD 9,925,5290USD -43,186 USD 94.23 USD 94.64
2026-01-26 (Monday)105,333USD 9,968,715TXT holding decreased by -37920USD 9,968,7150USD -37,920 USD 94.64 USD 95
2026-01-23 (Friday)105,333TXT holding increased by 1007USD 10,006,635TXT holding decreased by -11791USD 10,006,6351,007USD -11,791 USD 95 USD 96.03
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of TXT by Blackrock for IE0003WV2ME7

Show aggregate share trades of TXT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY780 95.470* -
2026-02-06BUY2,860 95.440* -
2026-02-02BUY32588.60087.060 87.214EUR 28,345 -
2026-01-30BUY455 88.060* -
2026-01-29BUY260 87.820* -
2026-01-28BUY71 86.790* -
2026-01-23BUY1,007 95.000* -
2026-01-22BUY1,430 96.030* -
2026-01-21BUY6596.35093.460 93.749EUR 6,094 -
2026-01-20BUY1,761 93.160* -
2026-01-16SELL-71594.71093.175 93.329EUR -66,730 -
2026-01-15BUY1,560 93.560* -
2026-01-13BUY325 93.500* -
2026-01-09SELL-845 93.830* -
2026-01-08BUY1,820 91.710* -
2026-01-06BUY6589.52088.680 88.764EUR 5,770 -
2026-01-05BUY19589.44087.510 87.703EUR 17,102 -
2025-12-30BUY6589.10088.050 88.155EUR 5,730 -
2025-12-22BUY66091.22089.510 89.681EUR 59,189 -
2025-12-19SELL-3,66089.92087.750 87.967EUR -321,959 -
2025-12-18SELL-20488.89087.000 87.189EUR -17,787 -
2025-12-17BUY1,36088.18086.220 86.416EUR 117,526 -
2025-12-15BUY95288.00086.830 86.947EUR 82,774 -
2025-12-12BUY54488.12086.590 86.743EUR 47,188 -
2025-12-11BUY13687.61084.570 84.874EUR 11,543 -
2025-12-05BUY13683.54082.230 82.361EUR 11,201 -
2025-12-04BUY6884.49082.730 82.906EUR 5,638 -
2025-12-03BUY27283.82082.460 82.596EUR 22,466 -
2025-12-01BUY1,08883.22081.860 81.996EUR 89,212 -
2025-11-27BUY1,224 83.040* -
2025-11-21BUY13681.91079.390 79.642EUR 10,831 -
2025-11-11SELL-6882.83081.590 81.714EUR -5,557 -
2025-11-07BUY47682.09080.090 80.290EUR 38,218 -
2025-11-05SELL-4,62481.00079.280 79.452EUR -367,386 -
2025-10-29SELL-3,65279.99081.190 81.070EUR -296,068 -
2025-10-24SELL-74081.22081.310 81.301EUR -60,163 -
2025-10-23SELL-13679.47083.620 83.205EUR -11,316 -
2025-10-22BUY20482.58083.570 83.471EUR 17,028 -
2025-10-20SELL-2,38082.40082.460 82.454EUR -196,241 -
2025-10-16SELL-34081.65083.070 82.928EUR -28,196 -
2025-10-15SELL-84682.51084.480 84.283EUR -71,303 -
2025-10-03BUY27286.85087.320 87.273EUR 23,738 -
2025-10-02SELL-2,72086.35086.480 86.467EUR -235,190 -
2025-10-01SELL-2,60985.21085.590 85.552EUR -223,205 -
2025-09-30SELL-6884.49084.590 84.580EUR -5,751 -
2025-09-29SELL-88884.03084.500 84.453EUR -74,994 -
2025-09-26SELL-6883.49084.200 84.129EUR -5,721 -
2025-09-25BUY88482.35082.860 82.809EUR 73,203 -
2025-09-24SELL-60882.76083.410 83.345EUR -50,674 -
2025-09-18BUY13683.92084.060 84.046EUR 11,430 -
2025-08-18BUY12279.07079.890 79.808EUR 9,737 -
2025-08-12SELL-6678.54078.940 78.900EUR -5,207 -
2025-07-31SELL-3,49777.77078.470 78.400EUR -274,165 -
2025-07-29BUY7378.14079.510 79.373EUR 5,794 -
2025-07-23SELL-20487.21087.750 87.696EUR -17,890 -
2025-07-22SELL-40886.04086.230 86.211EUR -35,174 -
2025-07-21SELL-13684.75085.570 85.488EUR -11,626 -
2025-07-15SELL-13684.45086.180 86.007EUR -11,697 -
2025-07-14SELL-34085.39085.440 85.435EUR -29,048 -
2025-07-11SELL-20485.02085.280 85.254EUR -17,392 -
2025-07-10SELL-81685.23085.280 85.275EUR -69,584 -
2025-07-09SELL-27282.47082.780 82.749EUR -22,508 -
2025-07-08SELL-88482.12082.830 82.759EUR -73,159 -
2025-07-03SELL-1,15682.23082.380 82.365EUR -95,214 -
2025-07-02SELL-20981.94081.970 81.967EUR -17,131 -
2025-06-27SELL-3,33280.34080.740 80.700EUR -268,892 -
2025-06-25BUY6879.28079.720 79.676EUR 5,418 -
2025-06-24SELL-2,51678.76079.060 79.030EUR -198,839 -
2025-06-23SELL-6877.50078.050 77.995EUR -5,304 -
2025-06-20BUY13676.98077.540 77.484EUR 10,538 -
2025-06-18SELL-40876.61078.080 77.933EUR -31,797 -
2025-06-17SELL-74876.86077.520 77.454EUR -57,936 -
2025-06-11SELL-20776.80077.960 77.844EUR -16,114 -
2025-06-10SELL-48377.85078.170 78.138EUR -37,741 -
2025-06-06SELL-13875.57075.820 75.795EUR -10,460 -
2025-06-05SELL-1,17374.50075.000 74.950EUR -87,916 -
2025-06-02SELL-5,50873.53074.000 73.953EUR -407,333 -
2025-05-30SELL-1,22474.03074.330 74.300EUR -90,943 -
2025-05-29SELL-13674.00074.570 74.513EUR -10,134 -
2025-05-27SELL-13674.71075.210 75.160EUR -10,222 -
2025-05-23SELL-20472.92073.170 73.145EUR -14,922 -
2025-05-16SELL-1,02076.68076.770 76.761EUR -78,296 -
2025-05-15SELL-20476.00076.220 76.198EUR -15,544 -
2025-05-13SELL-6876.52077.570 77.465EUR -5,268 -
2025-05-12SELL-47676.80076.930 76.917EUR -36,612 -
2025-05-09SELL-40872.41072.960 72.905EUR -29,745 -
2025-05-08SELL-1,97272.22073.070 72.985EUR -143,926 -
2025-05-07SELL-13670.00070.720 70.648EUR -9,608 -
2025-05-06BUY4869.49070.670 70.552EUR 3,386 -
2025-05-01BUY2,58470.27071.170 71.080EUR 183,671 -
2025-04-30BUY1,42870.37070.620 70.595EUR 100,810 -
2025-04-29SELL-27269.98070.390 70.349EUR -19,135 -
2025-04-28BUY3,24569.38069.840 69.794EUR 226,482 -
2025-04-25BUY13468.42068.650 68.627EUR 9,196 -
2025-04-24SELL-6767.93068.490 68.434EUR -4,585 -
2025-04-22SELL-8,97865.45065.570 65.558EUR -588,580 -
2025-04-17SELL-4,08766.04066.830 66.751EUR -272,811 -
2025-04-16BUY13464.98066.070 65.961EUR 8,839 -
2025-04-15BUY13465.42066.550 66.437EUR 8,903 -
2025-04-10SELL-4,22164.52065.830 65.699EUR -277,315 -
2025-04-09BUY33566.78067.190 67.149EUR 22,495 -
2025-04-08BUY6760.93064.010 63.702EUR 4,268 -
2025-04-07BUY1,18861.09062.910 62.728EUR 74,521 -
2025-04-04BUY72660.72064.840 64.428EUR 46,775 -
2025-04-02BUY46272.48073.020 72.966EUR 33,710 -
2025-04-01BUY5,29272.16073.180 73.078EUR 386,729 -
2025-03-31BUY20172.25073.100 73.015EUR 14,676 -
2025-03-25BUY6774.64075.210 75.153EUR 5,035 -
2025-03-21BUY7,93173.08073.720 73.656EUR 584,166 -
2025-03-20BUY12673.49074.510 74.408EUR 9,375 -
2025-03-18BUY31574.25074.940 74.871EUR 23,584 -
2025-03-17BUY3874.62075.170 75.115EUR 2,854 -
2025-03-14SELL-2573.19073.670 73.622EUR -1,841 -
2025-03-13SELL-4,10571.99073.110 72.998EUR -299,657 -
2025-03-12BUY75672.72074.340 74.178EUR 56,079 -
2025-03-11BUY74473.65075.630 75.432EUR 56,121 -
2025-03-07BUY24875.42075.900 75.852EUR 18,811 -
2025-03-06BUY86873.37073.650 73.622EUR 63,904 -
2025-03-05BUY4,71272.37072.500 72.487EUR 341,559 -
2025-03-04BUY24870.19073.470 73.142EUR 18,139 -
2025-03-03BUY31074.02075.910 75.721EUR 23,474 -
2025-02-28BUY62074.73074.870 74.856EUR 46,411 -
2025-02-27BUY57673.25073.730 73.682EUR 42,441 -
2025-02-26SELL-33573.07073.630 73.574EUR -24,647 -
2025-02-25SELL-6473.24073.520 73.492EUR -4,703 -
2025-02-24BUY6472.53073.680 73.565EUR 4,708 -
2025-02-20SELL-83272.43072.840 72.799EUR -60,569 -
2025-02-19BUY25672.60072.880 72.852EUR 18,650 -
2025-02-18BUY26072.44072.800 72.764EUR 18,919 -
2025-02-13BUY7,29673.10074.070 73.973EUR 539,707 -
2025-02-12BUY2,17672.80073.640 73.556EUR 160,058 -
2025-02-11BUY1,78774.00074.590 74.531EUR 133,187 -
2025-02-07BUY18974.52075.560 75.456EUR 14,261 -
2025-02-06BUY2,52075.26075.340 75.332EUR 189,837 -
2025-02-05BUY1,26074.55075.810 75.684EUR 95,362 -
2025-02-04BUY94575.39076.010 75.948EUR 71,771 -
2025-02-03SELL-5,48175.43076.000 75.943EUR -416,244 -
2025-01-31BUY50476.51077.430 77.338EUR 38,978 -
2025-01-30BUY6376.69077.270 77.212EUR 4,864 -
2025-01-29BUY1,07176.22077.210 77.111EUR 82,586 -
2025-01-28BUY37876.82079.180 78.944EUR 29,841 -
2025-01-27BUY37878.80079.030 79.007EUR 29,865 -
2025-01-24BUY37877.20078.800 78.640EUR 29,726 -
2025-01-23BUY1,07178.21079.670 79.524EUR 85,170 -
2025-01-22BUY63078.41079.490 79.382EUR 50,011 -
2025-01-21BUY3,71781.20081.240 81.236EUR 301,954 -
2025-01-17BUY75679.16079.710 79.655EUR 60,219 -
2025-01-15BUY37878.56080.000 79.856EUR 30,186 -
2025-01-13BUY1,07176.97076.980 76.979EUR 82,445 -
2025-01-10BUY82075.65076.160 76.109EUR 62,409 -
2024-12-31BUY18976.49077.150 77.084EUR 14,569 -
2024-12-30BUY25276.56076.830 76.803EUR 19,354 -
2024-12-27BUY1,22577.21077.750 77.696EUR 95,178 -
2024-12-23BUY37876.44076.580 76.566EUR 28,942 -
2024-12-20BUY11,65776.85077.590 77.516EUR 903,604 -
2024-12-19BUY68475.82077.200 77.062EUR 52,710 -
2024-12-17BUY52180.07081.770 81.600EUR 42,514 -
2024-12-16BUY17181.34082.000 81.934EUR 14,011 -
2024-12-13BUY28580.92081.410 81.361EUR 23,188 -
2024-12-11BUY17182.13082.820 82.751EUR 14,150 -
2024-12-10BUY11482.07082.950 82.862EUR 9,446 -
2024-12-09BUY11482.43083.330 83.240EUR 9,489 -
2024-12-05SELL-34283.11085.360 85.135EUR -29,116 -
2024-12-04BUY5885.07085.380 85.349EUR 4,950 -
2024-12-02BUY22885.46086.120 86.054EUR 19,620 -
2024-11-29BUY1,02685.63085.930 85.900EUR 88,133 -
2024-11-27BUY22885.08086.200 86.088EUR 19,628 -
2024-11-26BUY57085.13085.550 85.508EUR 48,740 -
2024-11-25BUY7,06885.75086.700 86.605EUR 612,124 -
2024-11-22BUY17185.38085.540 85.524EUR 14,625 -
2024-11-21BUY17183.96084.110 84.095EUR 14,380 -
2024-11-20BUY74181.86082.130 82.103EUR 60,838 -
2024-11-19SELL-74181.28082.830 82.675EUR -61,262 -
2024-11-18BUY3,42083.34084.990 84.825EUR 290,101 -
2024-11-12BUY68486.94088.380 88.236EUR 60,353 -
2024-11-11BUY17188.10089.280 89.162EUR 15,247 -
2024-11-08BUY68787.56089.200 89.036EUR 61,168 -
2024-11-07BUY1,15887.87088.500 88.437EUR 102,410 -
2024-11-06BUY51387.91088.350 88.306EUR 45,301 -
2024-11-05BUY11483.34083.370 83.367EUR 9,504 -
2024-11-04BUY58582.04082.850 82.769EUR 48,420 -
2024-11-01BUY28581.46081.870 81.829EUR 23,321 -
2024-10-30BUY16882.06082.710 82.645EUR 13,884 -
2024-10-29BUY1,06481.77083.190 83.048EUR 88,363 -
2024-10-25BUY22482.35083.460 83.349EUR 18,670 -
2024-10-24BUY16881.49082.660 82.543EUR 13,867 -
2024-10-22BUY33687.55089.090 88.936EUR 29,882 -
2024-10-21BUY28089.39091.300 91.109EUR 25,511 -
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of TXT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19210,33321299,81070.2%
2025-09-18253,74720371,14668.4%
2025-09-17517,98750751,32268.9%
2025-09-16695,3750920,64175.5%
2025-09-15436,87829712,95361.3%
2025-09-12244,3260373,64965.4%
2025-09-11151,2200344,96343.8%
2025-09-10159,0240252,50363.0%
2025-09-09238,9605351,51368.0%
2025-09-08454,7640843,06753.9%
2025-09-05283,057400483,49358.5%
2025-09-04212,323147332,04963.9%
2025-09-03226,7530568,78939.9%
2025-09-02227,949102727,42231.3%
2025-08-29174,3531337,34851.7%
2025-08-28138,645104265,50652.2%
2025-08-27136,2097217,71162.6%
2025-08-26161,522708237,08368.1%
2025-08-25149,0880210,04771.0%
2025-08-22210,82054317,93866.3%
2025-08-21172,1230346,06849.7%
2025-08-20204,7640315,44764.9%
2025-08-19229,399720408,79956.1%
2025-08-18189,0550564,48633.5%
2025-08-15125,0110442,81628.2%
2025-08-14172,3960292,82758.9%
2025-08-13413,0226653,80263.2%
2025-08-12221,58620495,15644.8%
2025-08-11327,04127481,73367.9%
2025-08-08211,6410261,91480.8%
2025-08-07244,328133311,51978.4%
2025-08-06235,228103449,95252.3%
2025-08-05192,06123341,89556.2%
2025-08-04227,807388338,06067.4%
2025-08-01344,6731,118466,46473.9%
2025-07-31399,22825783,87950.9%
2025-07-30571,27222868,59865.8%
2025-07-29503,5080635,73279.2%
2025-07-28509,6160659,33577.3%
2025-07-25940,717251,892,24849.7%
2025-07-24884,22001,858,99647.6%
2025-07-23534,865257905,54359.1%
2025-07-22277,178178455,33960.9%
2025-07-21229,4420696,45832.9%
2025-07-18158,2470459,51434.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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